Supertex Industries Limited

Supertex Industries Limited

BBSE:SUPERTEX
5.65
INR
-0.04
(-0.70%)
0.71EPS
8.59P/E
69.18MMarket Cap
Supertex Industries Limited
BSE:SUPERTEX
(Bombay Stock Exchange)

Recent

price

5.65

P/E

ratio

8.59

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
36.15
44.76
63.05
57.61
64.71
80.73
82.66
99.53
83.04
110.13
56.75
58.07
60.11
79.75
64.72
42.22
41.85
Revenue per Share
0.05
0.96
0.26
-0.15
0.68
0.18
0.48
0.54
-0.11
0.87
0.5
0.11
0.05
0.1
-0.07
0.14
0.71
Basic EPS, GAAP
-6.55
-0.33
0.18
-4.64
-0.27
-5.16
3.25
-0.52
-0.96
-0.69
0.53
3.96
2.09
4.19
3.64
2.83
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
22.19
23.15
23.41
23.26
23.9
24.08
24.5
25.03
24.91
25.78
26.23
26.3
26.36
26.52
26.62
26.72
- -
Book Value per Share
22.19
23.15
23.41
23.26
23.9
24.08
24.48
25.01
24.89
25.76
26.21
26.28
26.34
26.5
26.61
26.72
- -
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
410
508
715
653
734
916
937
1,129
942
1,249
644
659
682
904
734
479
448
Sales/Revenue/Turnover
0.78
1.15
0.6
1.57
2.33
1.24
1.65
2.32
1.58
2.01
4.8
3.31
3.75
3.5
3.83
6.25
8.19
Operating Margin (%)
10
10
8
4
3
4
5
5
6
6
7
8
9
7
8
8
8
Depreciation Expense
1
11
3
-2
8
2
5
6
-1
10
6
1
1
1
-1
2
8
Net Income, GAAP
106.46
8.77
64.73
87.59
35.99
37.85
- -
39.53
111.34
5.65
- -
33.11
74.72
65.8
122.56
49.44
17.39
Effective Tax Rate (%)
0.14
2.15
0.41
-0.26
1.05
0.22
0.57
0.55
-0.13
0.79
0.87
0.18
0.08
0.12
-0.12
0.34
1.7
Profit Margin (%)
101
129
144
155
158
142
133
149
203
191
217
211
219
203
215
241
- -
Working Capital
- -
1
- -
- -
1
5
4
5
59
55
80
63
64
38
38
54
- -
LT Debt
252
263
265
264
271
273
278
284
283
292
297
298
299
301
302
303
- -
Total Equity
-0.13
3.73
1.01
0.42
2.19
0.51
- -
3.63
-0.37
4.79
- -
2.75
1.22
2.04
-1.23
2.99
- -
Return on Invested Capital (%)
0.19
4.02
1.03
-0.36
4.17
2.51
- -
4.22
-0.68
6.78
- -
4.04
1.65
2.2
-1.27
3
- -
Return on Capital (%)
0.26
4.24
1.1
-0.63
2.87
0.74
1.96
2.2
-0.42
3.45
1.91
0.41
0.17
0.37
-0.28
0.53
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
160
- -
LT Borrowings
- -
54
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
78
60
69

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
566
- -
Cash, Cash Equivalents & STI
- -
63
- -
Accounts Receivable, Net
- -
342
- -
Inventories
- -
84
- -
Total Current Liabilities
- -
325
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
160
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.05%
0.37%
0.37%
Free Cash Flow
26%
131.99%
-22.24%
Net Income, GAAP
-139.73%
-98.41%
-290.67%
Sales/Revenue/Turnover
-2.47%
-3.02%
-34.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
293
124
210
107
734
2026
82
207
107
83
479
2027
51
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
0.48
0.12
-0.66
-0.07
2026
-0.33
0.54
-0.12
0.03
0.14
2027
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Supertex Industries Limited is engaged in the processing of synthetic yarns, specializing in texturising, twisting, draw-warping, and sizing of Polyester Filament Yarn (PFY). The company manufactures a comprehensive range of products, including polyester texturized yarn, nylon crimp yarn, and high-precision FDY beams used in sizing and draw warping machines. It is a pioneer in the manufacturing of FDY beams for these applications, with no competition in the draw warping segment. Additional products include sized beams for weaving and specialized beams such as bi-shrinkage beams, Lycra beams, and nylon beams, which require specialized expertise. The company’s product range covers various yarn types, including microfilament and multifilament yarns, non-intermingled, light, soft, and hard intermingled yarns, and types spanning full dull, semi dull, raw white, bright, trilobal, and round forms. Supertex caters to varied industrial yarn needs including twisted yarns, carpet yarn, cabled yarns up to 7000 denier, and ready-to-dye yarn packages. It operates four major divisions—Draw Warping, Sizing, Texturising, and Twisting—located mainly at Silvassa in Dadra and Nagar Haveli and Dharampur in Gujarat, with a headquarters in Mumbai, India. Founded in 1986, Supertex Industries serves both domestic and international markets, exporting its products globally. The company targets textile manufacturers requiring advanced yarn processing solutions and is one of the few enterprises in India processing nylon filament yarn. It provides employment to around 300 people across its various locations. In the last 1-2 years, Supertex Industries has not publicly announced major acquisitions or partnerships but has maintained a strategic focus on enhancing its specialized beam product offerings and expanding its technical expertise. The company reported fluctuating financial results in 2024 and 2025, reflecting volatility in sales performance, with a notable increase in net sales in certain quarters alongside some contractions. It has sustained its industry position by continuing to innovate within its niche of synthetic yarn processing and beam manufacturing, emphasizing high precision and technical advances in product development. Supertex Industries Limited operates primarily in the textile industry’s synthetic yarn processing segment, supplying products essential for weaving and yarn finishing processes. The company’s business is built on specialized manufacturing, high precision textile engineering products, and service capabilities that support both traditional and advanced textile production. Overall, Supertex Industries Limited is a specialized yarn processing company headquartered in Mumbai with a significant presence in India’s synthetic yarn market, focusing on polyester and nylon filament yarns with continuous product innovation and niche manufacturing expertise relevant to textile industry needs.